Yorktown Management & Research Company’s Global Brokerage, Inc. Class A Common Stock GLBR Stock Holding History

Yorktown Management & Research Company’s Portfolio GLBR Stock Details GLBR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,050	Closed	-$65K	–	516
2015 Q1	$65K	Buy	3,050 +1,500	+97%	+$68K	0.01%	473
2014 Q4	$257K	Buy	+1,550	New	+$253K	0.05%	274

Other funds holding GLBR

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Yorktown Management & Research Company's GLBR Position: Q2 2015 in Review

Yorktown Management & Research Company sold out of Global Brokerage, Inc. Class A Common Stock (GLBR) in Q2 2015, closing a stake of 3,050 shares — an estimated $65K sold.

Yorktown Management & Research Company first reported a position in GLBR in Q4 2014 and held it in 2 quarters. The position peaked at $257K in Q4 2014. 60 funds tracked by Wall St. Rank hold GLBR as of Q2 2015.

Yorktown Management & Research Company reported no remaining Global Brokerage, Inc. Class A Common Stock position as of Q2 2015 after selling out during the quarter.
Yorktown Management & Research Company sold 3,050 Global Brokerage, Inc. Class A Common Stock shares in Q2 2015, an estimated $65K.
Yorktown Management & Research Company first reported a position in Global Brokerage, Inc. Class A Common Stock in Q4 2014 and held it in 2 quarters.
Yorktown Management & Research Company's Global Brokerage, Inc. Class A Common Stock position peaked at $257K in Q4 2014.
60 funds tracked by Wall St. Rank held Global Brokerage, Inc. Class A Common Stock as of Q2 2015.

Based on Yorktown Management & Research Company's 13F filing for Q2 2015, filed 22 Jul 2015.